Form D · Hedge Fund
Coatue Climate Tech Offshore Feeder Fund II LP
Grand Cayman, E9 · CIK 0001909349
Offering snapshot reported May 20, 2026 · SEC filing
- Reported sold
- $62.2M Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 11, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2026 | Amendment | $62,200,000 | $0vs May 20, 2025 | 45 | SEC filing |
| May 20, 2025 | Amendment | $62,200,000 | $0vs Feb 7, 2025 | 45 | SEC filing |
| Feb 7, 2025 | Amendment | $62,200,000 | $0vs Feb 9, 2024 | 45 | SEC filing |
| Feb 9, 2024 | Amendment | $62,200,000 | $0vs Feb 9, 2023 | 45 | SEC filing |
| Feb 9, 2023 | Amendment | $62,200,000 | No comparison | 45 | SEC filing |
| Feb 9, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-432999
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fees attributable to certain assets under management.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 000000079 |
Source: Form D, filed May 20, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP
Investment adviser: COATUE MANAGEMENT, L.L.C.
- Gross asset value
- $182M
- Beneficial owners
- 123
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Filing source
Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-2217936911
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Coatue Climate Tech Gp Ii Llc | Executive, Promoter |
| Coatue Management, L.L.C. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009